Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX) – Google Finance

Financije

Početna stranicaRYWAX • uzajamni fond

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,31 $

RYWCX0,11 %

Rydex S&P SmallCap 600 Pure Growth Fund Class A

58,93 $

RYSGX0,10 %

Rydex Transportation Fund Class C

48,50 $

RYCNX1,04 %

Rydex Real Estate Fund Class C

33,18 $

RYCRX1,22 %

Rydex S&P 500 2x Strategy Fund Class H

395,37 $

RYTNX0,19 %

Rydex Telecommunications Fund Class A

61,39 $

RYTLX0,36 %

Rydex Technology Fund Class H

229,91 $

RYTAX0,18 %

Rydex Telecommunications Fund Class C

50,76 $

RYCSX0,37 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,04 $

RYSVX0,95 %

Rydex Transportation Fund Class Investor

69,01 $

RYPIX1,05 %

Preth. zaklj. cijena

58,88 $

Povrat za tekuću godinu

8,59 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

90,77 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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